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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.35M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.88M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.1B
$211K 0.05%
+3,000
New +$211K
MAR icon
227
Marriott International
MAR
$90.9B
$205K 0.05%
+3,000
New +$217K
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203K 0.05%
7,500
– –
IID
229
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$197K 0.05%
31,011
+12,941
+72% +$93K
GGT
230
Gabelli Multimedia Trust
GGT
$176M
$193K 0.05%
25,968
– –
ETJ
231
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$180K 0.04%
18,750
-289,590
-94% -$3.03M
DCA
232
DELISTED
Virtus Total Return Fund
DCA
$143K 0.03%
+37,841
New +$156K
TTF
233
DELISTED
Thai Fund
TTF
$141K 0.03%
19,898
-40,945
-67% -$307K
VLT icon
234
Invesco High Income Trust II
VLT
$65.8M
$138K 0.03%
10,684
– –
CHY
235
Calamos Convertible and High Income Fund
CHY
$1.07B
$123K 0.03%
+11,300
New +$135K
FT
236
Franklin Universal Trust
FT
$197M
$108K 0.03%
18,322
-2,300
-11% -$14.4K
CIK
237
Credit Suisse Asset Management Income Fund
CIK
$134M
$92K 0.02%
32,550
-300
-0.9% -$889
MFV
238
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$90K 0.02%
17,190
+3,070
+22% +$17.3K
AES icon
239
AES
AES
$10.5B
– –
-12,600
Closed -$167K
BEN icon
240
Franklin Resources
BEN
$17B
– –
-9,000
Closed -$441K
BNY
241
Bank of New York Mellon
BNY
$108B
– –
-6,000
Closed -$252K
CIF
242
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11,819
Closed -$31K
CXH
243
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-23,662
Closed -$220K
DE icon
244
Deere & Co
DE
$164B
– –
-3,500
Closed -$340K
EBAY icon
245
eBay
EBAY
$47.9B
– –
-9,504
Closed -$241K
EMF
246
Templeton Emerging Markets Fund
EMF
$324M
– –
-24,066
Closed -$350K
EXC icon
247
Exelon
EXC
$45.8B
– –
-33,648
Closed -$754K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
– –
-20,500
Closed -$427K
GDV icon
249
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-52,677
Closed -$1.1M
HAL icon
250
Halliburton
HAL
$28B
– –
-8,000
Closed -$345K
7 8 9
10
11

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SAG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.

  • Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
  • Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
  • Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
  • Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.